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CN Stock MarketDetailed Quotes
601121 Xinjiang Baodi Mining
- 6.93
- +0.02+0.29%
Market Closed Dec 13 15:00 CST
5.54BMarket Cap29.87P/E (TTM)
7.11High6.87Low211.42KlotVolume6.93Open6.91Pre Close148.03MTurnover5.56%Turnover Ratio29.74P/E (Static)800.00MShares7.7852wk High1.80P/B2.63BFloat Cap4.7952wk Low7.60Limit Up380.00MShs Float12.00Historical High6.22Limit Down3.47%Amplitude4.79Historical Low0.17Dividend TTM7.00Avg Price91.11KlotAsk2.41%Div YieldTTM100Lot Size117.59KlotBid
Xinjiang Baodi Mining Key Stats
All
YOY
| (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 76.52%1.11B | 115.00%773.61M | 123.17%384.29M | 2.14%973.39M | -26.06%626.47M | -37.23%359.82M | -53.93%172.2M | 0.80%953.01M | --847.24M | 15.69%573.19M |
| Refunds of taxes and levies | -83.42%592.52K | -83.87%573.8K | ---- | -28.70%3.9M | -34.51%3.57M | -34.31%3.56M | -36.13%3.21K | 272.56%5.47M | --5.46M | 849.49%5.42M |
| Cash received relating to other operating activities | 610.25%137.98M | 798.65%106.21M | 767.30%56.79M | 10.82%47.55M | 85.96%19.43M | 74.01%11.82M | 226.38%6.55M | 22.88%42.91M | --10.45M | -26.57%6.79M |
| Cash inflows from operating activities | 91.60%1.24B | 134.65%880.4M | 146.76%441.09M | 2.34%1.02B | -24.76%649.47M | -35.91%375.19M | -52.44%178.75M | 1.99%1B | --863.14M | 15.86%585.4M |
| Goods services cash paid | 100.12%395.76M | 172.27%289.08M | 162.59%145.07M | 17.33%344.81M | -7.27%197.76M | -15.71%106.17M | -25.27%55.24M | 5.28%293.88M | --213.28M | -34.01%125.97M |
| Staff behalf paid | 66.31%128.38M | 72.21%90.41M | 92.39%43.41M | 11.14%117.35M | -1.26%77.19M | -4.83%52.5M | -6.72%22.57M | 5.92%105.59M | --78.17M | 19.86%55.17M |
| All taxes paid | 184.06%229.33M | 313.43%172.35M | 440.70%40.09M | -7.18%115.61M | -17.42%80.73M | -32.30%41.69M | -23.23%7.41M | -52.16%124.55M | --97.76M | -46.57%61.58M |
| Cash paid relating to other operating activities | 160.95%144.68M | 135.21%91.96M | 529.25%55.83M | 334.87%109.35M | 217.70%55.44M | 336.60%39.1M | 134.45%8.87M | -47.95%25.15M | --17.45M | -48.31%8.95M |
| Cash outflows from operating activities | 118.46%898.16M | 168.85%643.79M | 202.24%284.4M | 25.12%687.12M | 1.10%411.13M | -4.85%239.46M | -15.66%94.1M | -20.12%549.16M | --406.66M | -31.89%251.67M |
| Net cash flows from operating activities | 45.27%346.24M | 74.31%236.6M | 85.10%156.69M | -25.32%337.72M | -47.79%238.34M | -59.33%135.74M | -67.96%84.65M | 53.63%452.22M | --456.48M | 145.82%333.73M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 693.27%287.93M | ---- | ---- |
| Cash received from returns on investments | -95.42%4.88M | ---- | ---- | 59.30%106.5M | 59.30%106.5M | --106.5M | --106.5M | -56.28%66.85M | --66.85M | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --504.8K | --143.8K | --140K | --9.64M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other investing activities | 1,139.49%111.75M | 2,296.92%109.23M | --4.76M | -92.37%13.76M | -95.00%9.02M | -97.47%4.56M | ---- | --180.19M | --180.19M | --180.19M |
| Cash inflows from investing activities | 1.40%117.14M | -1.51%109.38M | -95.40%4.9M | -75.72%129.9M | -53.24%115.52M | -38.37%111.06M | 255.00%106.5M | 174.05%534.97M | --247.04M | 940.97%180.19M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 228.79%510.53M | 109.44%263.24M | 136.66%138.88M | 34.44%416.94M | -35.10%155.28M | -33.24%125.69M | 2,919.22%58.68M | -36.68%310.12M | --239.24M | 120.44%188.27M |
| Cash paid to acquire investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --92.04M | --92.04M | ---- |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | -98.84%3.25M | ---- | ---- | ---- | --279.54M | --279.54M | ---- |
| Cash paid relating to other investing activities | -96.96%19.05M | -142.54%-188.95M | -59,838.53%-111.95M | 960.11%776.91M | 756.18%627.46M | 526.83%444.19M | -52.67%187.4K | --73.29M | --73.29M | --70.86M |
| Cash outflows from investing activities | -32.34%529.58M | -86.96%74.29M | -54.26%26.93M | 58.56%1.2B | 14.42%782.73M | 119.92%569.88M | 2,416.25%58.87M | 54.14%754.99M | --684.1M | 203.42%259.13M |
| Net cash flows from investing activities | 38.18%-412.44M | 107.65%35.09M | -146.25%-22.03M | -385.05%-1.07B | -52.66%-667.22M | -481.19%-458.82M | 72.20%47.63M | 25.31%-220.02M | ---437.06M | -15.93%-78.94M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | 291.02%929.48M | 291.02%929.48M | --929.48M | --836.38M | 1,517.06%237.71M | --237.71M | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | -60.83%93.1M | ---- | ---- | ---- | 1,517.06%237.71M | ---- | ---- |
| Cash from borrowing | 1,663.58%167.54M | 99.22%18.93M | ---- | -87.31%39.5M | -95.48%9.5M | --9.5M | --9.5M | -1.18%311.27M | --210M | ---- |
| Cash received relating to other financing activities | --29.4M | --29.4M | --29.4M | 4,330.50%44.1M | ---- | ---- | ---- | -97.85%995.37K | --995.37K | -97.85%995.37K |
| Cash inflows from financing activities | -79.03%196.94M | -94.85%48.33M | -96.52%29.4M | 84.21%1.01B | 109.26%938.98M | 94,234.29%938.98M | --845.88M | 46.28%549.97M | --448.7M | -99.31%995.37K |
| Borrowing repayment | -8.86%230M | -85.50%5M | -69.85%5M | 146.81%310.77M | 110.29%252.35M | -70.02%34.47M | -79.27%16.58M | -21.30%125.92M | --120M | -28.13%115M |
| Dividend interest payment | 34.52%153.43M | 1,049.95%98.53M | -41.61%2.5M | 882.24%121.44M | 1,248.80%114.05M | 59.34%8.57M | 48.74%4.29M | 51.14%12.36M | --8.46M | 21.60%5.38M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | --5.14M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash payments relating to other financing activities | -90.66%1.49M | -90.54%1.5M | ---- | 835.89%23.81M | 842.83%15.99M | 1,773.63%15.89M | 1,643.95%7.39M | -56.23%2.54M | --1.7M | -52.31%848K |
| Cash outflows from financing activities | 0.66%384.92M | 78.24%105.03M | -73.45%7.5M | 223.82%456.01M | 193.81%382.4M | -51.39%58.93M | -66.07%28.27M | -19.06%140.82M | --130.15M | -27.06%121.23M |
| Net cash flows from financing activities | -133.77%-187.98M | -106.44%-56.71M | -97.32%21.9M | 36.15%557.06M | 74.72%556.58M | 831.97%880.05M | 1,081.43%817.61M | 102.57%409.15M | --318.55M | -455.90%-120.23M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | -299.05%-254.18M | -61.40%214.98M | -83.52%156.56M | -126.88%-172.42M | -62.22%127.7M | 313.92%556.96M | 355.36%949.89M | 217.91%641.35M | --337.97M | 192.26%134.56M |
| Add:Begin period cash and cash equivalents | -17.06%838.23M | -17.06%838.23M | -17.06%838.23M | 173.67%1.01B | 173.67%1.01B | 173.67%1.01B | 172.20%1.01B | 120.41%369.29M | --369.29M | 120.41%369.29M |
| End period cash equivalent | -48.69%584.04M | -32.81%1.05B | -49.26%994.78M | -17.06%838.23M | 60.95%1.14B | 211.13%1.57B | 238.09%1.96B | 173.67%1.01B | --707.26M | 135.90%503.85M |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) |
| Audit Opinions | -- | -- | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion | -- | -- |
| Auditor | -- | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
